FAN vs. XITK ETF Comparison

Comparison of First Trust ISE Global Wind Energy ETF (FAN) to SPDR FactSet Innovative Technology ETF (XITK)
FAN

First Trust ISE Global Wind Energy ETF

FAN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.51

Average Daily Volume

41,656

Number of Holdings *

12

* may have additional holdings in another (foreign) market
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$147.39

Average Daily Volume

4,402

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FAN XITK
30 Days -5.30% 5.03%
60 Days 4.70% 4.04%
90 Days 8.89% 2.22%
12 Months -3.90% 11.48%
0 Overlapping Holdings
Symbol Grade Weight in FAN Weight in XITK Overlap
FAN Overweight 12 Positions Relative to XITK
Symbol Grade Weight
NEE D 2.41%
OC D 2.14%
LNT C 1.93%
GE C 1.84%
ACA D 1.82%
TKR D 1.77%
HXL D 1.54%
CWEN D 1.06%
RNW D 0.9%
GEV C 0.51%
AMSC B 0.44%
TPIC D 0.29%
FAN Underweight 98 Positions Relative to XITK
Symbol Grade Weight
SMCI C -2.96%
NVDA B -2.51%
APP A -2.08%
PI C -1.73%
TOST C -1.6%
SPOT B -1.55%
CRWD A -1.54%
HCP A -1.53%
ONTO B -1.5%
QTWO C -1.47%
MGNI B -1.47%
META B -1.45%
KLAC B -1.44%
NFLX A -1.4%
MPWR A -1.37%
TTD A -1.32%
KD B -1.32%
ARLO B -1.28%
CYBR B -1.24%
PINS B -1.23%
DAKT B -1.23%
MNDY B -1.21%
AMD B -1.19%
OKTA C -1.18%
AGYS A -1.15%
PRFT B -1.1%
PUBM D -1.09%
PEGA D -1.09%
DOCS C -1.08%
PAR B -1.08%
AEIS C -1.07%
FTNT D -1.07%
SSNC B -1.05%
VEEV F -1.04%
SEIC C -1.04%
SITM B -1.02%
NCNO C -1.02%
CHKP A -1.02%
MXL B -1.01%
DDOG B -1.0%
DOCN D -0.99%
DOCU D -0.99%
EA B -0.97%
SPSC B -0.97%
VRNS B -0.95%
CTSH C -0.94%
Z C -0.94%
TENB D -0.94%
PDFS B -0.94%
GFS C -0.93%
INTA B -0.93%
SMAR B -0.92%
DUOL F -0.92%
CWAN C -0.91%
ASGN D -0.91%
SQ D -0.89%
G D -0.88%
ZS B -0.87%
ALIT F -0.87%
DOX D -0.86%
RAMP D -0.85%
IOT C -0.84%
JAMF D -0.84%
RBLX B -0.83%
CALX C -0.81%
FVRR D -0.81%
LSPD F -0.77%
APPN D -0.76%
DT F -0.76%
S D -0.75%
TDC C -0.75%
TWLO D -0.75%
ZI F -0.75%
GLOB C -0.73%
UPWK D -0.72%
OLO F -0.72%
PRO F -0.72%
GTLB D -0.7%
QLYS D -0.69%
CLVT D -0.67%
IAS D -0.65%
EPAM D -0.65%
RPD C -0.64%
BRZE D -0.62%
ASAN D -0.62%
ZIP F -0.61%
CNXC C -0.59%
UPST F -0.58%
MDB D -0.57%
RIOT F -0.55%
DV F -0.54%
ROKU D -0.5%
U F -0.47%
OPEN F -0.46%
PATH F -0.46%
FSLY F -0.39%
APPS F -0.22%
YNDX C -0.0%
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